SC
Syon Capital Portfolio holdings
AUM $1.51B
1-Year Return
19.75%
This Quarter Return
+0.77%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$117M
(+11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
671
New
110
Increased
351
Reduced
117
Closed
89
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
+$75.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$13.8M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$12M |
| 4 |
Apple
AAPL
|
+$9.07M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.07M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$58.3M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$18.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.28M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$3.29M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 7.05% |
| 4 | Communication Services | 4.62% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.72T
| $10.2M | 0.83% |
60,645
+8,161
| +16% | +$1.37M |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $9.88M | 0.8% |
103,556
-28,804
| -22% | -$2.75M |
|
28
SPDR Gold Trust
GLD
$116B
| $9.73M | 0.79% |
33,762
-2,900
| -8% | -$836K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.68M | 0.79% |
18,172
+2,195
| +14% | +$1.17M |
|
30
Eli Lilly
LLY
$671B
| $9.64M | 0.78% |
11,670
+1,171
| +11% | +$967K |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $9.62M | 0.78% |
106,191
+1,229
| +1% | +$111K |
|
32
Exxon Mobil
XOM
$479B
| $9.08M | 0.74% |
76,329
-4,555
| -6% | -$542K |
|
33
iShares MSCI Global Gold Miners ETF
RING
$2.14B
| $8.71M | 0.71% |
227,091
+12,123
| +6% | +$465K |
|
34
JPMorgan Chase
JPM
$849B
| $8.56M | 0.7% |
34,898
+4,966
| +17% | +$1.22M |
|
35
Alphabet (Google) Class C
GOOG
$3.04T
| $8.48M | 0.69% |
54,300
+23,860
| +78% | +$3.73M |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.47M | 0.69% |
58,043
-3,098
| -5% | -$452K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $8.33M | 0.68% |
79,622
+15,724
| +25% | +$1.64M |
|
38
Visa
V
$658B
| $7.62M | 0.62% |
21,735
+3,598
| +20% | +$1.26M |
|
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| $7.52M | 0.61% |
136,429
-8,136
| -6% | -$448K |
|
40
UnitedHealth
UNH
$315B
| $7.51M | 0.61% |
14,342
+1,388
| +11% | +$727K |
|
41
DocuSign
DOCU
$16.4B
| $7.33M | 0.6% |
90,060
-9,840
| -10% | -$801K |
|
42
Costco
COST
$426B
| $6.54M | 0.53% |
6,916
+903
| +15% | +$854K |
|
43
Walmart
WMT
$827B
| $6.3M | 0.51% |
71,811
+5,642
| +9% | +$495K |
|
44
Mastercard
MA
$527B
| $5.71M | 0.47% |
10,424
+1,617
| +18% | +$886K |
|
45
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $5.69M | 0.46% |
151,919
-12,665
| -8% | -$475K |
|
46
Vanguard Information Technology ETF
VGT
$104B
| $5.62M | 0.46% |
10,366
+1,617
| +18% | +$877K |
|
47
Netflix
NFLX
$511B
| $5.22M | 0.43% |
5,599
+1,108
| +25% | +$1.03M |
|
48
Procter & Gamble
PG
$367B
| $5.19M | 0.42% |
30,425
+3,347
| +12% | +$570K |
|
49
Vanguard Industrials ETF
VIS
$6.16B
| $5.11M | 0.42% |
20,624
-264
| -1% | -$65.4K |
|
50
Vanguard Value ETF
VTV
$145B
| $5.03M | 0.41% |
29,114
+2,116
| +8% | +$366K |
|